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صناديق الاستثمار المتداولة

Below are funds with COSCO SHIPPING Ports Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
IGFiShares Global Infrastructure ETF
32.65 M USD0.38%BlackRock, Inc.غير نشطالمظهر0.39%8.51 B USD62.04 USD+0.29%0.85+62.06%
00882CTBC Hang Seng China High Dividend Yield ETF
30.21 M USD2.47%CTBC Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع0.81%1.21 B USD14.41 TWD−0.35%1.64+66.95%
513920Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF
10.7 M USD2.38%Guotai Junan Securities Co., Ltd.غير نشطإجمالي السوق0.60%—1.619 CNY−1.70%1.72—
3110Global X Hang Seng High Dividend Yield ETF
7.56 M USD1.88%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.68%425.35 M USD28.80 HKD−1.44%0.75+88.67%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
6.01 M USD1.95%E Fund Management Co., Ltd.غير نشطإجمالي السوق0.20%553.8 M USD1.436 CNY−1.10%1.50+23.27%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
5.46 M USD1.86%Fullgoal Fund Management Co., Ltd.غير نشطعائد أرباح مرتفع0.60%368.63 M USD1.400 CNY−1.20%1.05+22.02%
AVEMAvantis Emerging Markets Equity ETF
4.54 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.89 B USD76.10 USD−0.26%0.92+82.01%
SPEMSPDR Portfolio Emerging Markets ETF
4.21 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.07%14.52 B USD47.05 USD−0.13%0.74+65.59%
GIISPDR S&P Global Infrastructure ETF
2.39 M USD0.38%State Street Corp.غير نشطالمظهر0.40%630.42 M USD70.65 USD+0.31%1.14+61.29%
RIINRussell Investments Global Infrastructure Pool ETF
1.68 M USD0.18%Russell Investment Management LLCالأكثر تداولاًالنتيجة المستهدفة1.18%45.09 M USD23.35 CAD−0.04%1.03+56.37%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.42 M USD0.05%Northern Trust Corp.غير نشطالمظهر0.47%3.04 B USD63.85 USD+0.50%1.42+49.37%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD965.05 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.21%5.45 B USD8.358 USD−0.87%0.63+69.68%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD965.05 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.28 B USD7.250 USD−0.94%0.32+69.61%
QIFAGF Systematic Global Infrastructure ETF
803.53 K USD0.77%AGF Management Ltd.الأكثر تداولاًالمظهر0.61%104.27 M USD38.32 CAD+0.03%0.99+63.35%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP582.13 K USD0.03%BlackRock, Inc.غير نشطالمظهر0.70%44.36 M USD5.435 GBP−0.62%37.38+11.93%
INFRiShares Global Infrastructure UCITS ETF USD582.13 K USD0.03%BlackRock, Inc.غير نشطالمظهر0.65%1.77 B USD2,692.0 GBX−0.39%0.73+13.53%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
582.13 K USD0.03%BlackRock, Inc.غير نشطالمظهر0.65%77.89 M USD5.481 EUR−0.54%1.37+0.73%
ECNSiShares MSCI China Small-Cap ETF
508.51 K USD0.47%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.59%108.48 M USD36.69 USD−2.12%0.44+45.90%
FLXCFranklin FTSE China UCITS ETF USD
445.18 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%2.08 B USD28.625 EUR−1.21%1.00+34.63%
AVESAvantis Emerging Markets Value ETF
371.03 K USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.36%808.8 M USD57.40 USD−0.26%0.54+70.31%
EEMSiShares MSCI Emerging Markets Small Cap ETF
258.64 K USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.73%403.87 M USD68.05 USD−0.29%0.98+61.40%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
235.26 K USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.44%353.52 M USD59.11 USD−0.17%0.43+47.15%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
212.97 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.55%417.55 M USD118.46 EUR−0.89%1.35+35.33%
EUNIiShares MSCI EM Small Cap UCITS ETF
187.44 K USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.74%343.95 M USD86.14 EUR−1.12%2.99+35.34%
RFEMFirst Trust Riverfront Dynamic Emerging Markets ETF
184.91 K USD0.37%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.95%46.04 M USD76.97 USD+0.08%0.14+79.25%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD178.71 K USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.25%393.12 M USD22.075 USD−0.54%0.00+76.68%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD178.71 K USD0.04%HSBC Holdings Plcغير نشطإجمالي السوق0.25%93.2 M USD20.650 USD−1.16%0.19+28.67%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
164.12 K USD0.22%Penghua Fund Management Co., Ltd.غير نشطإجمالي السوق0.65%—1.500 CNY−1.64%2.20—
3443CSOP FTSE Hong Kong Equity ETF
119.59 K USD0.03%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق—444.69 M USD9.395 HKD−1.98%0.16—
GXCSPDR S&P China ETF
109.5 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.59%489.32 M USD100.99 USD−0.45%0.64+61.83%
TOLZProShares DJ Brookfield Global Infrastructure ETF
99.38 K USD0.07%ProShare Advisors LLCغير نشطالمظهر0.46%147.2 M USD54.07 USD+0.31%0.60+47.60%
EMIFiShares Emerging Markets Infrastructure ETF
87.67 K USD1.15%BlackRock, Inc.غير نشطالمظهر0.60%7.69 M USD25.72 USD+0.69%2.23+44.63%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD87.45 K USD0.03%HSBC Holdings Plcغير نشطالمظهر0.18%204.73 M USD19.376 USD−1.25%0.00+69.80%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD87.45 K USD0.03%HSBC Holdings Plcغير نشطالمظهر0.18%47.45 M USD13.496 GBP−0.93%0.53+19.77%
FLCHFranklin FTSE China ETF
69.34 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.19%241.26 M USD25.08 USD−0.09%0.41+67.43%
AVSEAvantis Responsible Emerging Markets Equity ETF
67.19 K USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%160.56 M USD64.31 USD−0.31%0.70+28.70%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD57.78 K USD0.10%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.74%59.73 M USD2,898 GBX−1.06%0.55+40.19%
517180China Southern FTSE China SOE Sustainable Prosperity ETF
42.46 K USD0.05%China Southern Asset Management Co., Ltd.غير نشطإجمالي السوق0.30%35.18 M USD1.488 CNY−0.60%0.74+56.02%
ZEMBMO MSCI Emerging Markets Index ETF
30.8 K USD0.00%Bank of Montrealغير نشطإجمالي السوق0.31%1.3 B USD27.41 CAD−0.25%0.66+70.50%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF23.5 K USD0.06%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.35%42.19 M USD25.170 USD−1.16%0.00+24.84%
269530Hanwha PLUS S&P Global Infrastructure ETF
22.81 K USD0.30%HANWHA LIFE INSURANCE Co., Ltd.غير نشطالمظهر0.30%6.91 M USD19,670 KRW+0.25%0.48+57.79%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
7.36 K USD0.08%Deutsche Bank AGغير نشطالمظهر0.35%8.66 M USD30.200 EUR−0.21%0.00+10.82%
WEMGSPDR S&P Emerging Markets Carbon Aware ETF
4.33 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.35%18.97 M USD30.16 AUD0.00%0.07+60.95%
SHPPPacer Industrials and Logistics ETF
972 USD0.17%Pacer Advisors, Inc.غير نشطالقطاع الصناعي0.60%572.12 K USD28.73 USD+0.55%0.04+8.33%
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